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Binhai Investment Co
(2886)
Binhai Investment Co (2886) vs. iShares MSCI Hong Kong ETF (EWH)
Binhai Investment Co Business Overview & Revenue Model
Binhai Investment Co Financial Statement Overview
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.20B | 6.41B | 6.10B | 4.84B | 3.65B |
| Gross Profit | 569.48M | 748.98M | 727.32M | 855.44M | 603.41M |
| EBITDA | 612.73M | 728.45M | 699.62M | 781.95M | 709.57M |
| Net Income | 199.78M | 256.61M | 325.83M | 399.66M | 354.90M |
Balance Sheet | |||||
| Total Assets | 7.75B | 8.59B | 8.57B | 8.18B | 7.09B |
| Cash, Cash Equivalents and Short-Term Investments | 385.00M | 935.40M | 845.25M | 742.18M | 589.77M |
| Total Debt | 3.34B | 3.92B | 3.93B | 3.15B | 2.38B |
| Total Liabilities | 5.45B | 6.27B | 6.28B | 5.86B | 5.10B |
| Stockholders Equity | 2.22B | 2.23B | 2.22B | 2.25B | 1.94B |
Cash Flow | |||||
| Free Cash Flow | 213.21M | 246.87M | -285.59M | -224.78M | -97.08M |
| Operating Cash Flow | 594.99M | 832.38M | 350.25M | 486.15M | 772.30M |
| Investing Cash Flow | -213.40M | -586.86M | -802.42M | -613.39M | -972.35M |
| Financing Cash Flow | -780.61M | -252.55M | 617.13M | 444.82M | -113.41M |
Binhai Investment Co Technical Analysis
Binhai Investment Co Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$1.47B | 7.13 | 8.97% | 7.24% | -3.26% | -22.44% | |
63 Neutral | HK$29.34B | 8.54 | 5.80% | 4.90% | -3.44% | 2.46% | |
| ― | $5.73B | 12.90 | 6.04% | 6.23% | ― | ― | |
| ― | $5.72B | 12.16 | 9.94% | 4.31% | ― | ― | |
| ― | $1.79B | 8.40 | 6.93% | 76.21% | ― | ― | |
74 Outperform | HK$1.10B | 5.42 | 17.44% | 6.11% | 13.91% | -23.60% | |
60 Neutral | HK$3.35B | 10.12 | 5.13% | 4.65% | -1.30% | -38.13% |
Binhai Investment Co Corporate Events
Binhai Investment Company Limited has announced a strategic cooperation agreement with Tianjin Special Equipment Inspection Institute to enhance safety and operational efficiency in high-risk projects. This collaboration will leverage both parties’ strengths in market expansion, safety assurance, technical cooperation, and scientific research, aiming to improve Binhai’s technical reserves and competitiveness in the clean energy sector.
Binhai Investment Company Limited announced that its subsidiary, TEDA Binhai Clean Energy Group Company Limited, has secured a RMB200 million medium-term working capital loan from Agricultural Bank of China. The loan features a favorable interest rate below the current Loan Prime Rate, which is expected to enhance the company’s financial operations and support its long-term cooperation with the bank. This financial move is part of Binhai’s strategy to optimize its financing channels, reduce costs, and strengthen its financial foundation for sustainable development.
Binhai Investment Co has announced the renewal of its Galvanized Steel Pipes Framework Agreement with Tianjin TEDA Supply Chain Management Company Limited. This agreement, effective from July 21, 2025, to August 31, 2026, allows TEDA Supply Chain to continue providing galvanized steel pipes to BHI Tianjin Group. The transactions are considered continuing connected transactions under the Listing Rules, due to TEDA’s status as a controlling shareholder. While the transactions are subject to reporting, announcement, and annual review requirements, they are exempt from circular and independent shareholders’ approval requirements.
Binhai Investment Company Limited has announced the redemption of 480,650 redeemable preference shares held by TEDA Hong Kong Property Company Limited at a par value of HK$50 each, amounting to HK$24,032,500. This decision follows the fulfillment of specific conditions outlined in the company’s Bye-laws and is not expected to adversely impact the company’s financial position.
Binhai Investment Company Limited, a firm incorporated in Bermuda, announced a change in its board of directors. Mr. Yu Ke Xiang has resigned as a non-executive director due to a change in job duties, and Mr. Xia Bin Hui has been appointed to the position effective June 19, 2025. Mr. Xia brings extensive experience in corporate operation management and special assets investment, having held significant roles in various financial and asset management companies. His appointment is expected to strengthen the company’s strategic direction and operational management.
Binhai Investment Company Limited has announced the composition of its board of directors, which includes a mix of executive, non-executive, and independent non-executive directors. The company has also established four key committees: Audit, Remuneration, Nomination, and Risk, each with designated chairpersons and members. This structured governance approach is likely to enhance the company’s operational oversight and strategic decision-making, potentially strengthening its position within its industry.
Binhai Investment Company Limited announced that the ordinary resolution proposed at their Special General Meeting (SGM) on May 9, 2025, was successfully passed by independent shareholders. The resolution involved approving the Construction Works Agreement, the Transactions, and the Annual Caps. With a total of 466,393,327 votes in favor and none against, the resolution was adopted, allowing the company to proceed with the necessary actions to implement the agreement and transactions. This approval signifies a positive step for Binhai Investment in executing its strategic plans, potentially enhancing its operational capabilities and market position.
Binhai Investment Co. announced that all resolutions proposed at their Annual General Meeting on May 9, 2025, were approved by shareholders. The resolutions included the approval of the audited financial statements for 2024, the declaration of a final dividend to be paid on June 10, 2025, and the re-election of several directors. The company also re-appointed Deloitte Touche Tohmatsu as auditor for the upcoming year. These approvals reflect strong shareholder support and are expected to positively impact the company’s governance and financial management.